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Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$840M
AUM Growth
+$31M
Cap. Flow
+$28.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
47.07%
Holding
609
New
50
Increased
216
Reduced
106
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.69M
3
MPC icon
Marathon Petroleum
MPC
+$3.68M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.2M
5
EVRG icon
Evergy
EVRG
+$2.99M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.4M
2
MMM icon
3M
MMM
+$3.23M
3
COL
Rockwell Collins
COL
+$3.13M
4
MDLZ icon
Mondelez International
MDLZ
+$3.02M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Technology 5.26%
3 Consumer Discretionary 4.33%
4 Healthcare 4.23%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.56B
$97K 0.01%
772
+4
+0.5% +$500
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$97K 0.01%
272
-15
-5% -$5.27K
RWX icon
253
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$97K 0.01%
2,475
– –
VNLA icon
254
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$96K 0.01%
+1,926
New +$96.3K
NVR icon
255
NVR
NVR
$17B
$95K 0.01%
32
– –
JPUS
256
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$94K 0.01%
1,317
+950
+259% +$67.1K
ON icon
257
ON Semiconductor
ON
$31.6B
$93K 0.01%
4,168
– –
WTRG icon
258
Essential Utilities
WTRG
$11.4B
$92K 0.01%
2,616
-116
-4% -$3.97K
FFIV icon
259
F5
FFIV
$22.7B
$90K 0.01%
519
– –
GILD icon
260
Gilead Sciences
GILD
$165B
$90K 0.01%
1,276
-114
-8% -$8.05K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$114B
$89K 0.01%
873
– –
URI icon
262
United Rentals
URI
$72.4B
$88K 0.01%
599
– –
RYN icon
263
Rayonier
RYN
$6.55B
$87K 0.01%
+2,480
New +$84.8K
THS
264
DELISTED
Treehouse Foods
THS
$87K 0.01%
1,663
– –
WY icon
265
Weyerhaeuser
WY
$18.4B
$87K 0.01%
2,389
+15
+0.6% +$548
GPT
266
DELISTED
Gramercy Property Trust
GPT
$87K 0.01%
3,167
+30
+1% +$768
AVT icon
267
Avnet
AVT
$7.92B
$86K 0.01%
2,014
– –
AAL icon
268
American Airlines Group
AAL
$10.6B
$85K 0.01%
2,230
– –
HST icon
269
Host Hotels & Resorts
HST
$16B
$81K 0.01%
3,824
+29
+0.8% +$592
TEL icon
270
TE Connectivity
TEL
$62.6B
$81K 0.01%
900
– –
SRCL
271
DELISTED
Stericycle Inc
SRCL
$81K 0.01%
1,233
-100
-8% -$6.22K
QRVO icon
272
Qorvo
QRVO
$8.74B
$80K 0.01%
993
– –
AMP icon
273
Ameriprise Financial
AMP
$48.8B
$79K 0.01%
568
– –
EQIX icon
274
Equinix
EQIX
$103B
$79K 0.01%
183
– –
APTV icon
275
Aptiv
APTV
$10.3B
$78K 0.01%
856
– –
9 10
11
12 13

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EC
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SFM
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MYIA
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IUHSA
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EQF
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Capital Analysts LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Analysts LLC held 609 positions worth $840M, up 3.8% from $809M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Analysts LLC deployed $28.6M of net new capital in Q2 2018, opening 50 new positions and adding to 216 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 387,782 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $17.4M trimmed.

  • Capital Analysts LLC's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 387,782 shares worth $18.9M.
  • Capital Analysts LLC added most to Carnival Corporation Ltd in Q2 2018, an estimated $3.69M increase.
  • Capital Analysts LLC's biggest Q2 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $17.4M.
  • Capital Analysts LLC fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $2.93M.
  • Capital Analysts LLC's ten largest holdings make up 47% of its $840M portfolio in Q2 2018.
  • Capital Analysts LLC opened 50 new positions and closed 43 in Q2 2018.
  • Capital Analysts LLC's portfolio value rose 3.8% quarter-over-quarter to $840M.

Based on Capital Analysts LLC's 13F filing for Q2 2018, filed 3 Aug 2018.